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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$168M
Cap. Flow
+$182M
Cap. Flow %
3.65%
Top 10 Hldgs %
53.59%
Holding
3,654
New
326
Increased
1,163
Reduced
796
Closed
255

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.5M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$6.7M
5
BBWI icon
Bath & Body Works
BBWI
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 2.19%
3 Consumer Discretionary 2.01%
4 Healthcare 1.7%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$691K 0.01%
6,170
+252
+4% +$29K
PEJ icon
452
Invesco Leisure and Entertainment ETF
PEJ
$257M
$690K 0.01%
13,619
-2,470
-15% -$123K
TIPZ icon
453
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$690K 0.01%
10,531
+77
+0.7% +$5.11K
GNRC icon
454
Generac Holdings
GNRC
$11.6B
$686K 0.01%
1,676
-46
-3% -$19.7K
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$55.9B
$684K 0.01%
8,743
-1
-0% -$80
IBDP
456
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$682K 0.01%
25,940
– –
CB icon
457
Chubb
CB
$140B
$677K 0.01%
3,528
+1,316
+59% +$231K
WSBC icon
458
WesBanco
WSBC
$3.95B
$673K 0.01%
19,749
+181
+0.9% +$6K
AMLP icon
459
Alerian MLP ETF
AMLP
$12.8B
$672K 0.01%
20,189
-704
-3% -$23.5K
ABNB icon
460
Airbnb
ABNB
$86B
$668K 0.01%
3,974
+980
+33% +$150K
F icon
461
Ford
F
$57.5B
$668K 0.01%
46,746
-46
-0.1% -$626
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$666K 0.01%
6,583
-103,723
-94% -$10.5M
EPD icon
463
Enterprise Products Partners
EPD
$82.8B
$664K 0.01%
30,711
+473
+2% +$10.7K
FIS icon
464
Fidelity National Information Services
FIS
$22.2B
$664K 0.01%
5,399
-277
-5% -$37.2K
PLD icon
465
Prologis
PLD
$137B
$657K 0.01%
5,246
-199
-4% -$25.8K
PARA
466
DELISTED
Paramount Global Class B
PARA
$652K 0.01%
16,352
-271
-2% -$11K
SECT icon
467
Main Sector Rotation ETF
SECT
$2.75B
$648K 0.01%
15,871
-14
-0.1% -$581
GILD icon
468
Gilead Sciences
GILD
$164B
$645K 0.01%
9,244
+390
+4% +$27.4K
IMCG icon
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$638K 0.01%
9,251
+3,001
+48% +$212K
EMN icon
470
Eastman Chemical
EMN
$7.83B
$636K 0.01%
5,860
+5,373
+1,103% +$593K
FNDA icon
471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$636K 0.01%
24,032
+4,812
+25% +$128K
VEEV icon
472
Veeva Systems
VEEV
$31.5B
$635K 0.01%
2,205
-1
-0% -$317
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$633K 0.01%
13,865
-930
-6% -$42.5K
XRMI icon
474
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.9M
$633K 0.01%
+24,282
New +$648K
TAN icon
475
Invesco Solar ETF
TAN
$1.46B
$631K 0.01%
7,889
+4,800
+155% +$404K
17 18
19
20 21

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IFP Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, IFP Advisors held 3,654 positions worth $5B, up 3.5% from $4.83B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IFP Advisors deployed $182M of net new capital in Q3 2021, opening 326 new positions and adding to 1,163 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $18.9M trimmed.

  • IFP Advisors's largest Q3 2021 buy was Avantis US Small Cap Value ETF: 24,921 shares worth $1.88M.
  • IFP Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $19.5M increase.
  • IFP Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $18.9M.
  • IFP Advisors fully exited Innovator US Equity Ultra Buffer ETF June in Q3 2021, selling an estimated $382K.
  • IFP Advisors's ten largest holdings make up 54% of its $5B portfolio in Q3 2021.
  • IFP Advisors opened 326 new positions and closed 255 in Q3 2021.
  • IFP Advisors's portfolio value rose 3.5% quarter-over-quarter to $5B.

Based on IFP Advisors's 13F filing for Q3 2021, filed 6 Oct 2021.